Caz Medical Royalty Fund Ii, L.P. – Fund Data

Private Funds

Caz Medical Royalty Fund Ii, L.P.

Caz Medical Royalty Fund Ii, L.P. is a private equity fund operated by Caz Investments L.P. and has approximately $21.5 million in assets. The current minimum investment for Caz Medical Royalty Fund Ii, L.P. is $500000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.

Caz Medical Royalty Fund Ii, L.P. Overview

Fund Type: private equity  Caz Medical Royalty Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-7254964787 Caz Medical Royalty Fund Ii, L.P. has a private fund ID of 805-7254964787

Fund Manager: Caz Investments L.P. (Crd# 113931)

Registered Location: Delaware, United States

Total Assets: $21.5 million

Minimum Investment: $500000

Private Funds Managed by Caz Investments L.P. (29): Caz Credit Opportunity Lp , Caz Energy Opportunity Fund Lp , Caz Equity Hedged Lp , Caz Equity Income Fund Lp , Caz Financial Recovery Fund Lp , Caz Interest Rate Opportunity Fund Lp , Caz Multi Strategy Fund Lp , Caz Multi Strategy Offshore Fund Ltd , Caz Partners Fund Lp Liquid Growth Portfolio , Caz Partners Fund Lp Liquid Income Qp , Caz Partners Fund Lp Liquid Income Portfolio , Caz Partners Fund Lp Metals Opportunity Portfolio , Caz Private Equity Ownership Te Fund Lp, Caz Ai Fund Lp , Caz Distressed Secondary Fund Lp , Caz Energy Infrastructure Fund Ii Lp , Caz Energy Infrastructure Fund Iii Lp , Caz Energy Infrastructure Fund Iii C Lp , Caz Energy Infrastructure Fund Lp , Caz Halcyon Offshore Strategic Opportunities Fund Lp , Caz Halcyon Strategic Opportunities Fund Lp , Caz Healthcare Fund Israel Ii Lp , Caz Healthcare Fund Israel Lp , Caz Medical Royalty Fund Ii Lp , Caz Medical Royalty Fund Lp , Caz Oil Gas Production Fund Lp , Caz Partners Fund Lp Illiquid Growth Portfolio , Caz Partners Fund Lp Illiquid Growth Portfolio Ii , Caz Real Estate Recovery Fund Lp

Caz Medical Royalty Fund Ii, L.P. Details

Subadviser: No Is Caz Medical Royalty Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caz Medical Royalty Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Caz Medical Royalty Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Caz Medical Royalty Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Caz Medical Royalty Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Caz Medical Royalty Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 0%  Non-US ownership in Caz Medical Royalty Fund Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s): Fleming Financial Services

Caz Medical Royalty Fund Ii, L.P. Charts and Graphs

Total AUM: $21.5 million

column_171}total assets are $21.5 million

Rank: 18516 out of 30967 registered private funds

Minimum Investment: $500000

Caz Medical Royalty Fund Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 33%

Caz Medical Royalty Fund Ii, L.P. is33% owned by its management.

Rank: 4734 out of 30967 registered private funds

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